LionGlobal Asian Quality Bond Fund -USD-I- in liq (LI0141834411.FUND) April 2015 Dividend

$101.75
-$0.44-0.43% Wednesday 00:00
Dividend Yield
3.93%
Dividend amount
$4
$3
Per Share

Announced

Confirmed

Ex Date

Reached • April 23, 15

Pay Date

Unknown Payout Date

Description

LionGlobal Asian Quality Bond Fund -USD-I- in liq (LI0141834411.FUND) has announced a dividend of $3 with an ex date of April 23, 2015 and a payment date of N/A. The record date is N/A.

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